BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.17B |
| 2 |
United Parcel Service
UPS
|
+$1.31B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 4 |
Unilever
UL
|
+$1.12B |
| 5 |
Morgan Stanley
MS
|
+$972M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6B |
| 2 |
Pfizer
PFE
|
+$1.47B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
1076
DELISTED
Janus Henderson
JHG
| $390M | 0.01% |
11,996,060
-376,975
| -3% | -$10.8M |
|
1077
Ameris Bancorp
ABCB
$5.89B
| $390M | 0.01% |
10,239,597
+169,119
| +2% | +$5.48M |
|
1078
ABM Industries
ABM
$2.84B
| $390M | 0.01% |
10,294,269
+415,539
| +4% | +$15.7M |
|
1079
Flowers Foods
FLO
$1.57B
| $389M | 0.01% |
17,205,892
+308,029
| +2% | +$7.18M |
|
1080
Brady Corp
BRC
$4.57B
| $389M | 0.01% |
7,369,479
+303,956
| +4% | +$13.4M |
|
1081
SouthState Bank Corp
SSB
$10.5B
| $389M | 0.01% |
5,380,668
+325,688
| +6% | +$21.4M |
|
1082
Cogent Communications
CCOI
$508M
| $388M | 0.01% |
6,486,585
+118,770
| +2% | +$7.02M |
|
|
UNIT
1083
Uniti Group
UNIT
$2.32B
| $388M | 0.01% |
33,077,479
+4,077,172
| +14% | +$42.5M |
|
|
BEAT
1084
DELISTED
BioTelemetry, Inc.
BEAT
| $387M | 0.01% |
5,368,860
+84,567
| +2% | +$4.43M |
|
1085
Acadia Pharmaceuticals
ACAD
$5.03B
| $387M | 0.01% |
7,230,797
+69,586
| +1% | +$3.45M |
|
1086
CVB Financial
CVBF
$3.99B
| $386M | 0.01% |
19,813,781
+951,910
| +5% | +$18M |
|
1087
Affiliated Managers Group
AMG
$9.76B
| $385M | 0.01% |
3,788,524
-62,910
| -2% | -$5.43M |
|
1088
First Hawaiian
FHB
$3.35B
| $385M | 0.01% |
16,331,401
+782,707
| +5% | +$15.6M |
|
|
TPTX
1089
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $385M | 0.01% |
3,157,387
+454,506
| +17% | +$49.8M |
|
1090
SL Green Realty
SLG
$3.99B
| $384M | 0.01% |
6,263,466
-143,401
| -2% | -$7.58M |
|
1091
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $383M | 0.01% |
3,799,206
+41,922
| +1% | +$3.97M |
|
1092
LGI Homes
LGIH
$1.4B
| $382M | 0.01% |
3,607,216
+126,522
| +4% | +$14.4M |
|
1093
Rayonier
RYN
$6.55B
| $382M | 0.01% |
14,324,179
+486,248
| +4% | +$12.4M |
|
|
CMD
1094
DELISTED
Cantel Medical Corporation
CMD
| $382M | 0.01% |
4,839,567
+332,231
| +7% | +$19.5M |
|
|
PSB
1095
DELISTED
PS Business Parks, Inc.
PSB
| $381M | 0.01% |
2,871,064
+96,144
| +3% | +$12.4M |
|
1096
Kemper
KMPR
$1.68B
| $381M | 0.01% |
4,962,976
-14,715
| -0.3% | -$1.05M |
|
1097
MGIC Investment
MTG
$6.25B
| $381M | 0.01% |
30,368,321
+15,217,812
| +100% | +$172M |
|
1098
Spire
SR
$4.85B
| $381M | 0.01% |
5,943,963
+169,386
| +3% | +$10.3M |
|
1099
Acadia Healthcare
ACHC
$2.94B
| $381M | 0.01% |
7,571,642
+109,343
| +1% | +$4.36M |
|
1100
Cracker Barrel
CBRL
$1.29B
| $380M | 0.01% |
2,883,966
+199,579
| +7% | +$25.7M |
|
Similar funds
BlackRock's Q4 2020 Portfolio in Review
As of Q4 2020, BlackRock held 5,303 positions worth $3.13T, up 16% from $2.71T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q4 2020 filing shows 229 new, 3,197 increased, 1,165 reduced and 227 closed positions. Its largest new stake was Apartment Income REIT Corp.: 16,793,824 shares worth $645M. The largest sale was Apple, an estimated $1.6B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2020 buy was Apartment Income REIT Corp.: 16,793,824 shares worth $645M.
- BlackRock added most to Tesla in Q4 2020, an estimated $6.17B increase.
- BlackRock's biggest Q4 2020 reduction was Apple, cutting an estimated $1.6B.
- BlackRock fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.22B.
- BlackRock's ten largest holdings make up 18% of its $3.13T portfolio in Q4 2020.
- BlackRock opened 229 new positions and closed 227 in Q4 2020.
- BlackRock's portfolio value rose 16% quarter-over-quarter to $3.13T.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.